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RMB Mendon Financial Services Fund Class C (RMBNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies that are in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies. The advisor intends to remain fully invested with only minimal investments in cash, or short-term debt instruments or money market funds.


1 month+5.63% 3 years+20.45%
3 months+1.81% 5 years+21.67%
1 year+36.74% Since inception+9.00%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+21.67%+12.69%
Expense ratio2.44%1.78%
Risk 5 year sharpe ratio1.550.92
Net assets$566.9M$444.1M
Average market cap$930.3M$36.0B
Average P/E21.316.6
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyRMB Funds
Fund manager & tenureAnton Schutz / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock94.38%
International stock1.62%
Fixed income1.27%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
BNCN BNC Bancorp6.20%
PSTB Park Sterling Corp3.65%
FBK FB Financial Corp3.52%
OCFC OceanFirst Financial Corp3.06%
FBNC First Bancorp2.86%
ACBI Atlantic Capital Bancshares Inc2.71%
SBCF Seacoast Banking Corporation of Florida2.70%
OPB Opus Bank2.67%
TBK Triumph Bancorp Inc2.47%
LBAI Lakeland Bancorp Inc2.32%